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About

Morningstar Fund Report

Optimix WS-Growth A

Wholesale

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Optimix WS-Growth A
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.64 -5.31 24.40 0.90
+/- Cat -0.14 -2.66 4.08 1.62
+/- Index -3.19 -4.26 4.01 1.99

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.14 0.41 0.91 55 / 206
3 Month -0.82 0.94 0.84 37 / 206
1 Year 5.04 2.34 2.57 28 / 205
3 Year 6.74 0.92 0.17 24 / 195
5 Year 6.64 0.59 -0.49 38 / 189

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.62 10.22 10.62
Sharpe Ratio 0.59 0.57 0.62
R-Squared 97.58 94.5 --
Beta 1.08 0.94 --
Alpha -0.26 -0.43 --

Fund Details

Fund Inception 15 Apr 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
0.28
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 34.100
International Equity 40.572
Listed Property 4.649
Unlisted Property 1.162
Domestic Fixed Interest 2.147
International Fixed Interest 4.503
Cash 1.657
Other 11.210

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 May 2022

APIR Code LEF0049AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3351
Exit Price $ 1.3341
Exit Price
1 Week Change $
0.0015

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.46%
Investment Management Fee 0.94%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.04% / 0.04%